Location: Calgary, Alberta, Canada
CIK: 0001538449 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $7.734B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Brookfield Asset Management Inc | 6,154,393 | $319M | 4.1% | $37.57 | — | CL A | 112585104 |
| TD | Toronto-Dominion Bank | 6,200,119 | $308M | 4.0% | $43.79 | +10.2% | COM | 891160509 |
| CNI | Canadian National Railway Co | 4,211,091 | $300M | 3.9% | $41.97 | +33.2% | COM | 136375102 |
| — | AON PLC | 2,796,608 | $265M | 3.4% | $75.18 | — | CL A | G0408V102 |
| RY | Royal Bank of Canada | 3,620,983 | $259M | 3.3% | $62.10 | +13.9% | COM | 780087102 |
| BNS | Bank of Nova Scotia | 4,348,222 | $258M | 3.3% | $30.50 | +11.1% | COM | 064149107 |
| TU | TELUS Corp | 5,335,509 | $199M | 2.6% | $15.59 | +15.5% | COM | 87971M103 |
| RCI | Rogers Communications Inc | 4,802,128 | $193M | 2.5% | $40.66 | -5.2% | CL B | 775109200 |
| MFC | Manulife Financial Corp | 8,519,910 | $169M | 2.2% | $17.28 | +9.6% | COM | 56501R106 |
| NVS | Novartis AG | 1,744,438 | $162M | 2.1% | $76.72 | — | ADR | 66987V109 |
| ENB | Enbridge Inc | 3,031,851 | $161M | 2.1% | $22.14 | +14.5% | COM | 29250N105 |
| — | Blackrock Inc | 445,289 | $159M | 2.1% | $280.82 | — | COM | 09247X101 |
| — | Markit Ltd. | 5,770,896 | $153M | 2.0% | $26.43 | — | COM | G58249106 |
| WFC | Wells Fargo & Co | 2,627,988 | $150M | 1.9% | $28.98 | +33.8% | COM | 949746101 |
| BDX | Becton Dickinson and Co | 1,022,939 | $149M | 1.9% | $81.28 | +32.7% | COM | 075887109 |
| — | Potash Corp of Saskatchewan Inc | 3,739,795 | $136M | 1.8% | $34.80 | — | COM | 73755L107 |
| — | Canadian Pacific Railway Ltd | 655,002 | $131M | 1.7% | $123.55 | — | COM | 13645T100 |
| GZTGF | Gazit-Globe Ltd. | 10,991,029 | $130M | 1.7% | $13.11 | -8.9% | SHS | M4793C102 |
| JPM | JPMorgan Chase & Co | 1,981,497 | $130M | 1.7% | $37.91 | +17.9% | COM | 46625H100 |
| — | Valeant Pharmaceuticals International Inc | 835,030 | $124M | 1.6% | $104.41 | — | COM | 91911K102 |
| BMO | Bank of Montreal | 1,686,695 | $120M | 1.5% | $38.01 | +19.9% | COM | 063671101 |
| — | United Technologies Corporation | 973,305 | $117M | 1.5% | $105.97 | — | COM | 913017109 |
| ORCL | Oracle Corp | 2,420,986 | $114M | 1.5% | $28.08 | +22.9% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 895,175 | $98.61M | 1.3% | $62.11 | +24.5% | COM | 478160104 |
| STN | Stantec Inc | 3,509,369 | $96.59M | 1.2% | $39.00 | — | COM | 85472N109 |
| SU | Suncor Energy Inc | 2,989,451 | $95.09M | 1.2% | $22.45 | -0.4% | COM | 867224107 |
| — | General Electric Co | 3,643,053 | $95.03M | 1.2% | $24.41 | — | COM | 369604103 |
| — | Time Warner Cable | 596,855 | $94.38M | 1.2% | $137.46 | — | COM | 88732J207 |
| — | Unilever PLC ADR | 2,330,871 | $94.35M | 1.2% | $40.73 | — | ADR | 904767704 |
| PEP | PepsiCo Inc/NC | 941,998 | $94.12M | 1.2% | $56.72 | +21.0% | COM | 713448108 |
| — | Thomson Reuters Corp | 2,238,844 | $93.45M | 1.2% | $35.02 | — | COM | 884903105 |
| V | Visa Inc | 329,985 | $91.68M | 1.2% | $45.61 | +22.1% | CL A | 92826C839 |
| PG | Procter & Gamble Co | 945,261 | $91.02M | 1.2% | $56.14 | +15.1% | COM | 742718109 |
| VZ | Verizon Communications Inc | 1,858,145 | $90.43M | 1.2% | $27.80 | -0.5% | COM | 92343V104 |
| HSBC | HSBC Holdings PLC | 1,797,384 | $84.89M | 1.1% | $52.20 | — | ADR | 404280406 |
| DSGX | Descartes Systems Group Inc | 5,686,510 | $84.56M | 1.1% | $11.40 | +26.8% | COM | 249906108 |
| XOM | Exxon Mobil Corp | 859,102 | $83.18M | 1.1% | $54.40 | +6.6% | COM | 30231G102 |
| CVX | Chevron Corp | 699,311 | $82.11M | 1.1% | $71.85 | -1.9% | COM | 166764100 |
| WKC | World Fuel Services Corp | 1,736,263 | $81.48M | 1.1% | $44.55 | -2.9% | COM | 981475106 |
| IMO | Imperial Oil Ltd | 1,801,659 | $80.39M | 1.0% | $32.37 | +9.9% | COM | 453038408 |
| CNQ | Canadian Natural Resources Ltd | 2,469,315 | $79.2M | 1.0% | $9.21 | +11.6% | COM | 136385101 |
| WHR | Whirlpool Corp. | 387,175 | $78.83M | 1.0% | $149.53 | +14.8% | COM | 963320106 |
| — | Shaw Communications Inc | 2,707,027 | $75.25M | 1.0% | $25.91 | — | CL B | 82028K200 |
| AZO | AutoZone Inc. | 120,526 | $74.62M | 1.0% | $458.78 | +22.9% | COM | 053332102 |
| CVE | Cenovus Energy Inc | 3,412,668 | $73.48M | 1.0% | $22.39 | -18.0% | COM | 15135U109 |
| — | Praxair Inc | 528,527 | $72.19M | 0.9% | $125.27 | — | COM | 74005P104 |
| — | Royal Dutch Shell PLC ADR | 1,051,078 | $70.37M | 0.9% | $64.34 | — | ADR | 780259206 |
| — | E.I. du Pont de Nemours | 916,361 | $67.76M | 0.9% | $54.85 | — | COM | 263534109 |
| AME | AMETEK Inc | 1,215,007 | $63.95M | 0.8% | $40.73 | +15.7% | COM | 031100100 |
| SNX | SYNNEX Corp | 816,871 | $63.85M | 0.8% | $17.38 | +76.1% | COM | 87162W100 |
| — | McGraw-Hill Companies | 698,765 | $62.18M | 0.8% | $55.02 | — | COM | 580645109 |
| INTU | Intuit Inc | 605,978 | $60.98M | 0.8% | $61.60 | +32.0% | COM | 461202103 |
| DEO | Diageo PLC | 515,259 | $58.79M | 0.8% | $126.01 | — | ADR | 25243Q205 |
| — | Google Inc | 104,136 | $57.51M | 0.7% | $575.49 | — | CL C | 38259P706 |
| WLY | John Wiley & Sons Inc | 944,169 | $55.93M | 0.7% | $27.82 | +48.8% | CL A | 968223206 |
| MRSH | Marsh & McLennan Cos Inc | 950,823 | $54.42M | 0.7% | $32.38 | +39.6% | COM | 571748102 |
| CNK | Cinemark Holdings Inc. | 1,516,180 | $53.95M | 0.7% | $25.49 | +12.6% | COM | 17243V102 |
| MA | Mastercard Inc | 604,735 | $52.1M | 0.7% | $71.92 | +6.1% | CL A | 57636Q104 |
| — | Atlantic Tele-Network Inc | 745,460 | $50.39M | 0.7% | $63.99 | — | COM | 049079205 |
| EBAY | eBay Inc | 856,800 | $48.08M | 0.6% | $19.80 | +2.0% | COM | 278642103 |
| WEX | WEX Inc. | 463,075 | $45.81M | 0.6% | $76.67 | +38.9% | COM | 96208T104 |
| ITW | Illinois Tool Works Inc | 463,565 | $43.9M | 0.6% | $51.09 | +37.2% | COM | 452308109 |
| RPM | RPM International Inc. | 852,446 | $43.23M | 0.6% | $32.43 | +43.5% | COM | 749685103 |
| — | Google Inc | 76,312 | $42.73M | 0.6% | $901.99 | — | CL A | 38259P508 |
| — | Walgreens Boots Alliance Inc | 442,933 | $37.29M | 0.5% | $84.19 | — | COM | 931427108 |
| CMCSA | Comcast Corp | 627,207 | $36.38M | 0.5% | $18.71 | +13.6% | CL A | 20030N101 |
| CPRT | Copart Inc | 979,793 | $35.75M | 0.5% | $4.26 | +0.6% | COM | 217204106 |
| — | FirstService Corp | 663,444 | $33.9M | 0.4% | $40.31 | — | SUB VTG SH | 33761N109 |
| CME | CME Group Inc | 377,555 | $33.47M | 0.4% | $39.23 | +38.4% | COM | 12572Q105 |
| — | Dentsply International Inc | 584,735 | $31.15M | 0.4% | $42.73 | — | COM | 249030107 |
| — | BHP Billiton PLC | 710,456 | $30.55M | 0.4% | $51.83 | — | ADR | 05545E209 |
| MD | MEDNAX Inc | 380,155 | $25.13M | 0.3% | $59.71 | +2.2% | COM | 58502B106 |
| SNN | Smith & Nephew PLC | 651,242 | $23.93M | 0.3% | $46.41 | — | ADR | 83175M205 |
| TBRG | Computer Programs & Systems Inc | 386,652 | $23.49M | 0.3% | $51.62 | -1.2% | COM | 205306103 |
| BEN | Franklin Resources Inc. | 422,356 | $23.39M | 0.3% | $32.14 | +3.4% | COM | 354613101 |
| — | Patterson Cos Inc | 460,914 | $22.17M | 0.3% | $38.04 | — | COM | 703395103 |
| FICO | Fair Isaac Corp | 264,710 | $19.14M | 0.2% | $65.52 | 0.0% | COM | 303250104 |
| MDLZ | Mondelez International Inc | 497,545 | $18.07M | 0.2% | $23.16 | +22.7% | CL A | 609207105 |
| TROW | T Rowe Price Group Inc | 208,877 | $17.93M | 0.2% | $47.77 | +12.5% | COM | 74144T108 |
| — | Rockwell Collins Inc. | 209,870 | $17.73M | 0.2% | $78.14 | — | COM | 774341101 |
| — | HCC Insurance Holdings Inc. | 319,732 | $17.11M | 0.2% | $43.51 | — | COM | 404132102 |
| NEU | Newmarket Corp | 35,973 | $14.52M | 0.2% | $218.71 | +43.1% | COM | 651587107 |
| UFPT | UFP Technologies Inc | 507,614 | $12.48M | 0.2% | $21.34 | +3.8% | COM | 902673102 |
| — | Innophos Holdings Inc. | 213,026 | $12.45M | 0.2% | $50.29 | — | COM | 45774N108 |
| DCI | Donaldson Co Inc | 277,035 | $10.7M | 0.1% | $29.49 | +11.9% | COM | 257651109 |
| BUD | Anheuser-Busch InBev | 90,838 | $10.2M | 0.1% | $91.94 | — | ADR | 03524A108 |
| PRAA | PRA Group Inc. | 165,237 | $9.572M | 0.1% | $59.03 | 0.0% | COM | 69354N106 |
| WPP | WPP PLC | 73,593 | $7.661M | 0.1% | $111.15 | — | ADR | 92937A102 |
| — | VCA Inc | 149,345 | $7.284M | 0.1% | $26.19 | — | COM | 918194101 |
| — | China Mobile Ltd | 120,240 | $7.073M | 0.1% | $48.59 | — | ADR | 16941M109 |
| IYW | iShares Dow Jones US Technology Sector Index Fund | 63,160 | $6.594M | 0.1% | $104.40 | — | ETF | 464287721 |
| RIO | Rio Tinto Plc | 39,145 | $1.803M | 0.0% | $46.06 | — | ADR | 767204100 |
| CBU | Community Bank Systems Inc | 39,800 | $1.518M | 0.0% | $19.90 | +30.6% | COM | 203607106 |
| — | Enerplus Corp | 26,121 | $252K | 0.0% | $16.97 | — | COM | 292766102 |